WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.58M
3
+$4.22M
4
RAI
Reynolds American Inc
RAI
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.41M

Top Sells

1
+$7.03M
2
+$4.73M
3
+$3.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.06M
5
TD icon
Toronto Dominion Bank
TD
+$2.88M

Sector Composition

1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$87K ﹤0.01%
1,650
627
$87K ﹤0.01%
1,537
628
$86K ﹤0.01%
1,900
+1,700
629
$86K ﹤0.01%
1,554
-200
630
$86K ﹤0.01%
2,137
-12
631
$85K ﹤0.01%
6,058
632
$85K ﹤0.01%
5,670
633
$84K ﹤0.01%
2,256
634
$83K ﹤0.01%
2,754
635
$82K ﹤0.01%
1,064
+344
636
$82K ﹤0.01%
1,338
637
$81K ﹤0.01%
1,150
638
$81K ﹤0.01%
2,500
+524
639
$81K ﹤0.01%
1,099
+800
640
$81K ﹤0.01%
+2,156
641
$81K ﹤0.01%
470
642
$81K ﹤0.01%
3,005
643
$81K ﹤0.01%
3,300
644
$80K ﹤0.01%
647
-134
645
$80K ﹤0.01%
1,950
-300
646
$79K ﹤0.01%
2,104
647
$79K ﹤0.01%
1,393
648
$79K ﹤0.01%
1,700
649
$78K ﹤0.01%
350
+195
650
$78K ﹤0.01%
451
24 25
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